London Souvenirs & Gifts Ltd
Private Limited Company · Canterbury
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£41,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,130
Creditors < 1 year
£26,711
Equity
£41,650
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £41,650 | £41,290 | £28,979 | £27,838 | £8,978 | £93,835 | £186,723 | £184,190 | £181,170 | £176,879 | £158,820 | £117,823 | £47,714 |
| Equity | £41,650 | £41,290 | £28,979 | £27,838 | £8,978 | £93,835 | £186,723 | £184,190 | £181,170 | £176,879 | £158,820 | £117,823 | £47,714 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £2 | £2,793 | £35,597 | £47,008 | £53,572 | £64,525 | £74,069 | £83,062 | £79,524 | £30,570 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £74,069 | £83,062 | £79,524 | £30,570 |
| Current assets | £16,130 | £16,130 | £17,445 | £71,641 | £80,031 | £90,959 | £276,741 | £296,418 | £242,640 | £263,217 | £324,751 | £307,501 | £195,449 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,769 | £6,381 | £2,933 | £19,904 | £29,287 |
| Debtors | — | — | — | — | — | — | — | — | £211,246 | £206,586 | £209,643 | £157,847 | £123,387 |
| Liabilities | |||||||||||||
| Creditors within one year | £26,711 | £26,351 | £13,188 | £63,053 | £52,953 | £13,138 | £102,919 | £165,800 | £125,995 | £160,407 | £248,993 | — | £178,305 |
| Creditors after one year | £31,069 | £31,069 | £33,236 | £36,428 | £38,849 | £19,583 | £34,107 | £0 | — | — | — | £269,202 | — |
| Net current assets | −£10,581 | −£10,221 | £4,257 | £8,588 | £27,078 | £77,821 | £173,822 | £130,618 | £116,645 | £102,810 | £75,758 | £307,501 | £17,144 |
| Assets less current liabilities | £10,581 | £10,221 | £4,257 | £8,590 | £29,871 | £113,418 | £220,830 | £184,190 | £181,170 | £176,879 | £158,820 | £387,025 | £47,714 |
| People | |||||||||||||
| Average employees | — | — | 0 | 1 | 3 | 4 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2012-08-10
All monies
OutstandingUnknown · created 2011-08-22
All monies
Outstanding